BKC

REX BKCM ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BKC Fund Description

The REX BKCM ETF is actively managed to select global stocks that attempt to generate revenue from cryptocurrency-related and blockchain technology-related companies.

BKC Factset Analytics Insight

BKC is actively managed to capture total return from global companies that generate revenue from the blockchain ecosystem. Stocks selected include companies that mine, trade or promote the adoption of cryptocurrencies and those that develop or utilize blockchain technology. BKC can invest indirectly in bitcoin through the Bitcoin Investment Trust (GBTC) for up to 15% of the portfolio. Other than GBTC, fund does not invest directly or indirectly in cryptocurrencies, initial coin offerings (ICOs), or cryptocurrency tokens.

BKC is a high conviction portfolio, with a large portion of the exposure coming from the top 10 holdings, and tilts towards small- and midcap companies. To comply with US tax laws and RIC requirements, the fund may gain part of its exposure by investing up to 25% of the portfolio in a wholly owned Cayman Islands subsidiary. The active management approach may allow for the fund to be more nimble in an evolving investment space, but investors will pay up for that flexibility, in terms of an expense ratio.

BKC CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKC 0.32% -- -- -- -- -- --
BKC (NAV) 0.86% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI All Country World Investable Markets + Frontier -1.28% -0.48% 0.65% 12.14% 7.92% 10.07% 5.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKC Top 10 Countries

BKC Top 10 Sectors

This chart is unavailable

BKC Top 10 Holdings [View All]

BKC Summary Data

REX
05/16/18
Open-Ended Fund
0.88%
$6.37M
$364.57K
0.15%

BKC Portfolio Data

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N/A
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BKC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI All Country World Investable Markets + Frontier

BKC Portfolio Management

0.88%
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--
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BKC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BKC Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BKC Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKC. BKC is rated a 4 out of 5.

BKC Tradability

14,420
$364.57K
10,875
$279.90K
0.15%
$0.04
0.18%
0.67% / -0.18%
None
65.00%
--
0.22
0.04%
0.15%
--
$25.30
4

BKC TOP 10 HOLDINGS[View All]

7.94%
6.27%
5.01%
4.16%
4.08%
3.89%
3.68%
3.39%
3.27%
49.09%

BKC Countries


BKC
Segment Benchmark
--
0.01%
--
0.05%
--
3.25%
--
0.15%
--
0.01%
--
0.09%
--
0.06%
--
1.04%
--
0.07%
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0.05%

BKC Regions


BKC
Segment Benchmark
--
21.21%
--
1.44%
--
54.89%
--
1.24%
--
21.22%

BKC Economic Development


BKC
Segment Benchmark
--
6.16%
--
93.84%

BKC Performance Statistics

0.51
1.09
1.39
1.53
0.39%
MSCI All Country World Investable Markets + Frontier

BKC BENCHMARK COMPARISON HOLDINGS

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BKC BENCHMARK COMPARISON SUMMARY


BKC
Segment Benchmark
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BKC BENCHMARK COMPARISON MARKET CAP SIZE


BKC
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.